VY Invesco Equity and Income S (IUASX)
| Fund Assets | 463.48M |
| Expense Ratio | 0.89% |
| Min. Investment | $0.00 |
| Turnover | 126.00% |
| Dividend (ttm) | 13.08 |
| Dividend Yield | 37.12% |
| Dividend Growth | 195.13% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 26, 2025 |
| Previous Close | 35.24 |
| YTD Return | 6.47% |
| 1-Year Return | 11.99% |
| 5-Year Return | 40.35% |
| 52-Week Low | 31.24 |
| 52-Week High | 44.37 |
| Beta (5Y) | n/a |
| Holdings | 365 |
| Inception Date | n/a |
About IUASX
VY Invesco Equity and Income Portfolio Service Class is a diversified mutual fund designed to provide investors with a balanced approach to both income generation and long-term capital appreciation. As a moderate allocation fund, it invests primarily in a mix of income-producing equity securities—such as common and preferred stocks—and fixed income instruments, including various types of bonds and cash equivalents. By blending multiple asset classes, the portfolio seeks to balance the objectives of preserving capital and participating in market growth, typically targeting an equity exposure between 50% and 70% of its assets. This strategic allocation aims to deliver returns with volatility levels moderate relative to pure equity funds. The fund is managed by a team employing a disciplined investment process to select securities that offer income potential along with growth prospects, appealing to investors looking for a combination of income and appreciation within a single investment vehicle. It is commonly used by individuals seeking a core holding for diversified portfolios focused on both stability and opportunity in changing market conditions.
Performance
IUASX had a total return of 11.99% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.68%.
Top 10 Holdings
21.90% of assets| Name | Symbol | Weight |
|---|---|---|
| BlackRock Liquidity Funds - FedFund | TFDXX | 5.51% |
| United States Treasury Notes - T 3.875 03/31/31 | T.3.875 03.31.31 | 2.55% |
| United States Treasury Notes - T 3.5 03/15/29 | T.3.5 03.15.29 | 2.41% |
| Amazon.com, Inc. | AMZN | 1.84% |
| Wells Fargo & Company | WFC | 1.84% |
| Bank of America Corporation | BAC | 1.68% |
| ConocoPhillips | COP | 1.55% |
| Alphabet Inc. | GOOGL | 1.55% |
| Philip Morris International Inc. | PM | 1.50% |
| United States Treasury Notes - T 3.875 03/31/28 | T.3.875 03.31.28 | 1.47% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 26, 2025 | $0.4981 | Dec 26, 2025 |
| Aug 4, 2025 | $12.5843 | Aug 4, 2025 |
| Dec 26, 2024 | $1.3795 | Dec 27, 2024 |
| Aug 2, 2024 | $3.0533 | Aug 5, 2024 |
| Dec 26, 2023 | $0.7087 | Dec 27, 2023 |
| Aug 3, 2023 | $2.4715 | Aug 4, 2023 |